AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$13.6M 0.76%
302,109
-20,602
CHRW icon
27
C.H. Robinson
CHRW
$18.2B
$13.3M 0.74%
100,811
-12,749
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$13.3M 0.74%
427,205
-372,801
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$11.8M 0.66%
245,983
+8,656
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$10.9M 0.61%
152,139
-1,877
ONB icon
31
Old National Bancorp
ONB
$7.98B
$9.88M 0.55%
450,040
+77,145
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.4T
$8.76M 0.49%
35,953
+3,228
VO icon
33
Vanguard Mid-Cap ETF
VO
$88B
$8.61M 0.48%
29,328
-229
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.47M 0.47%
60,628
-6,480
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$8.46M 0.47%
186,356
-6,379
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$8.29M 0.46%
20,592
-78
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$7.68M 0.43%
56,635
+1,051
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$556B
$7.08M 0.39%
21,562
-8,875
VB icon
39
Vanguard Small-Cap ETF
VB
$67.4B
$6.48M 0.36%
25,482
+26
JPM icon
40
JPMorgan Chase
JPM
$847B
$6.43M 0.36%
20,399
-306
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$6.04M 0.34%
79,697
-96
GIS icon
42
General Mills
GIS
$24.9B
$5.95M 0.33%
118,072
+200
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.81M 0.32%
62,493
+17
MMM icon
44
3M
MMM
$88.4B
$4.49M 0.25%
28,945
+318
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.36M 0.24%
172,093
+9,602
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$4.29M 0.24%
74,934
-3,677
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.4T
$4.23M 0.24%
17,411
+3,204
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.9B
$3.93M 0.22%
10,743
VOO icon
49
Vanguard S&P 500 ETF
VOO
$777B
$3.9M 0.22%
6,377
+138
UNH icon
50
UnitedHealth
UNH
$309B
$3.57M 0.2%
10,326
+865
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